BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.5M
3
+$6.96M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.31M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$7.73M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
ORAN
Orange
ORAN
+$3.7M

Sector Composition

1 Technology 16.48%
2 Financials 6.69%
3 Healthcare 5.72%
4 Consumer Discretionary 5.39%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$455K 0.01%
10,989
+24
652
$454K 0.01%
5,351
+83
653
$453K 0.01%
3,885
-416
654
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11,238
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655
$452K 0.01%
4,199
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656
$447K 0.01%
22,818
-2,844
657
$445K 0.01%
17,423
+1,142
658
$443K 0.01%
9,065
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659
$435K 0.01%
17,704
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660
$434K 0.01%
3,719
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$431K 0.01%
74,409
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662
$429K 0.01%
51,852
+8,627
663
$428K 0.01%
3,788
-33
664
$428K 0.01%
3,264
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665
$421K 0.01%
31,646
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666
$417K 0.01%
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$416K 0.01%
23,992
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668
$414K 0.01%
1,384
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669
$413K 0.01%
8,580
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670
$413K 0.01%
6,442
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671
$412K 0.01%
26,522
-1,649
672
$409K 0.01%
1,565
+65
673
$407K 0.01%
7,641
-740
674
$406K 0.01%
2,525
-53
675
$405K 0.01%
3,191
+45
25 26
27
28 29